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Instrument Details

ISIN: INE363H07016

Face value

₹10,00,000

Coupon rate

12%

Payment

Quarterly

Tax Type

Taxable

Issue Size (Cr)

105

Instrument Type

Debenture

Returns

High

Date of Issue

18 Aug 2016

Maturity Date

17 Aug 2021

Perpetual

Yes

Listing Status

Listed

Rating status

D (BRICKWORK Ratings)

Call Option

Not Available

Put Option

Available

Security with Collaterals

Secured

Asset Coverage

-

Seniority in Repayment

None

Guarantee Type

Non Convertible

About this Bond

SAI REGENCY POWER CORPORATION PRIVATE LTD TR A 12 LOA 17AG21 FVRS10LAC
Sai Regency Power Corporation Private Ltd, a Energy company, has floated Debenture, having ISIN value as INE363H07016, with a face value of ₹10,00,000 rs on 18Aug16 to raise 105 crores. The debt instrument is issued with a coupon rate of 12% and its interest is paid Quarterly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Secured Debenture is 12% SECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. TRANCHE A. LETTER OF ALLOTMENT. DATE OF MATURITY 17/08/2021. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Debenture is listed on BSE stock exchange on 01Sep16. BRICKWORK RATINGS INDIA PRIVATE LIMITED has given D rating to this Debenture on 11Aug16. This issuer is formerly known as REGENCY POWER CORPORATION PVT.LTD. Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
D
Default or Expect to Default
D
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Date Verified
31 Dec 2024
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Outlook
No Outlook
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Seniority in Repayment
None
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Security
Secured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
18-Aug-16 : Your investment
₹30,00,000
18-Nov-16 : Interest
₹30,00,000
18-Feb-17 : Interest
₹30,00,000
18-May-17 : Interest
₹30,00,000
18-Aug-17 : Interest
₹30,00,000
18-Nov-17 : Interest
₹30,00,000
18-Feb-18 : Interest
₹30,00,000
18-May-18 : Interest
₹30,00,000
18-Aug-18 : Interest
₹30,00,000
18-Nov-18 : Interest
₹30,00,000
18-Feb-19 : Interest
₹30,00,000
18-May-19 : Interest
₹30,00,000
18-Aug-19 : Interest
₹30,00,000
18-Nov-19 : Interest
₹30,00,000
18-Feb-20 : Interest
₹30,00,000
18-May-20 : Interest
₹30,00,000
18-Aug-20 : Interest
₹30,00,000
18-Nov-20 : Interest
₹30,00,000
18-Feb-21 : Interest
₹30,00,000
18-May-21 : Interest
₹15,83,333
17-Aug-21 : Interest
₹15,85,83,333
17-Aug-21 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹5,85,83,333)

Summary

Instrument Attributes

Value

Coupon Rate

12%

Returns

High

Bond Rating

D

Seniority in Repayment

None

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Energy
Head Office
HEAD OFFICE
Chennai
Sector name
SECTOR
-
Issuer ownership
ISSUER OWNERSHIP
Private Sector
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FAQs about INE363H07016 issued by Sai Regency Power Corporation Private Ltd

The instrument name of INE363H07016 ISIN is SAI REGENCY POWER CORPORATION PRIVATE LTD TR A 12 LOA 17AG21 FVRS10LAC.
The interest earned from INE363H07016 bond issued by Sai Regency Power Corporation Private Ltd is paid Quarterly, ensuring regular and consistent income for investors.
This INE363H07016 bond issued by Sai Regency Power Corporation Private Ltd has been assigned a credit rating of D by BRICKWORK RATINGS INDIA PRIVATE LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Debenture offers a coupon rate of 12%, which determines the periodic interest payments made to bondholders.
The INE363H07016 Debenture is issued by Sai Regency Power Corporation Private Ltd, a Private Sector company.
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